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TRAVERSE® - Accounts Payable
Tracking obligations to suppliers, controlling cash flow, and making
sound cash management decisions are now easier than ever.
You need a strong financial management system in order to meet the
demands placed on your business. One that's designed to provide vital
information quickly and easily. TRAVERSE® is the system you need. The
TRAVERSE® Accounts Payable module has the same award-winning feature set
found in OPEN SYSTEMS® Accounting Software - plus the power of Microsoft
Access® and Visual Basic™ !
TRAVERSE® was developed with Access, the full-featured database that
everyone can agree on for today's changing market. It provides a
seamless interface to other Microsoft Office products like Word, Excel,
and Mail as well as HTML language for the Internet. You'll be connected
to all members of the Microsoft Office family, making it easy to share
your information. With help from Access, TRAVERSE® gets you from where
you are to where you need to be. It even provides multilingual and
multicurrency capabilities, making it the software of choice for
international business.
Data entry in Accounts Payable can be done with the mouse and/or
keyboard; tab stops can be individualized for quick entry. You can view
historical data for an unlimited number of years in detail or summary,
and you can view and select payables to be released for payment. As with
all Open Systems products, source code is available.

Need to work in a language other than English? TRAVERSE brings you
closer to the global market.
Additional Accounts Payable Features and Reports:
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timesaving batch processing capability
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invoice entry in base currency or vendor currency; switch at will
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printing of checks and reports in any installed language and currency
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recurring entries setup
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automatic reversal of checks voided in history
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vendor setup including terms, pay-to name and address, 1099 indicator,
distribution codes, and comments
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1099-MISC reporting with magnetic media
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alternate vendor information
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ability to select payables for check processing
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referential integrity, preventing deletion of data used by other
tables
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post transactions to multiple years
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reprint the last posting log
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print checks to a specified printer
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easy to modify, with capability to prevent modification
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drill down for greater detail
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graphing capability
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comprehensive online help
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print to file with rich or normal text, or output to Excel or HTML
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optional report previewing before printing
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"quick search" method for finding fields
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Aged Trial Balance Report
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Accounts Payable Analysis Report
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Cash Flow Report
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Check Register
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Miscellaneous Debits Journal
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Open Invoice Report
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Payment History Report
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Purchase Analysis Report
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Purchases Journal
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Vendor Activity Report
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Vendor Analysis Report
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Vendor Detail History Report
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Vendor Purchase History Report
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Vendor Labels
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1099 Forms

A graph is worth a thousand numbers. TRAVERSE provides more than one way
to analyze your information.

During transaction entry, TRAVERSE lets you choose which fields you want
to stop at.
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